Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (22)

UNH UNITEDHEALTH GROUP INC 11.0%

Value $68.18M Shares 206,527 Share Price $330.11 * Est. Cost/Share $407.81 Unrealized @ Report Date -17.3%

SYF SYNCHRONY FINANCIAL 10.0%

Value $61.65M Shares 739,000 Share Price $83.43 * Est. Cost/Share $33.17 Unrealized @ Report Date +130.1%

CVS CVS HEALTH CORP 7.6%

Value $47.12M Shares 593,700 Share Price $79.36 Est. Cost/Share $56.70 Unrealized @ Report Date +38.8%

BRZE BRAZE INC 7.1%

Value $43.62M Shares 1,272,200 Share Price $34.29 * Est. Cost/Share $28.88 Unrealized @ Report Date +2.6%

BRSL BRIGHTSTAR LOTTERY PLC 7.0%

Value $43.27M Shares 2,795,324 Share Price $15.48 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.3%

DKNG DRAFTKINGS INC NEW 6.6%

Value $40.65M Shares 1,179,700 Share Price $34.46 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%

TNL TRAVEL PLUS LEISURE CO 6.3%

Value $38.98M Shares 552,617 Share Price $70.53 * Est. Cost/Share $39.04 Unrealized @ Report Date +66.8%

CPT CAMDEN PPTY TR 5.1%

Value $31.43M Shares 285,500 Share Price $110.08 * Est. Cost/Share $106.17 Unrealized @ Report Date -2.9%

LPLA LPL FINL HLDGS INC 5.0%

Value $31.07M Shares 87,000 Share Price $357.17 Est. Cost/Share $295.72 Unrealized @ Report Date +19.6%

HUM HUMANA INC 4.7%

Value $29.07M Shares 113,500 Share Price $256.13 * Est. Cost/Share $265.63 Unrealized @ Report Date -1.6%

WEX WEX INC 4.0%

Value $24.88M Shares 167,000 Share Price $148.98 Est. Cost/Share $161.09 Unrealized @ Report Date -6.5%

CXM SPRINKLR INC 4.0%

Value $24.5M Shares 3,149,369 Share Price $7.78 * Est. Cost/Share $10.23 Unrealized @ Report Date -25.7%

HLF HERBALIFE LTD 3.9%

Value $23.98M Shares 1,860,615 Share Price $12.89 * Est. Cost/Share $19.30 Unrealized @ Report Date -45.1%

ESS ESSEX PPTY TR INC 3.2%

Value $20.07M Shares 76,700 Share Price $261.68 * Est. Cost/Share $256.27 Unrealized @ Report Date 0.0%

FAF FIRST AMERN FINL CORP 3.1%

Value $18.91M Shares 307,700 Share Price $61.44 Est. Cost/Share $62.08 Unrealized @ Report Date +0.4%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value $16.23M Shares 693,850 Share Price $23.39 * Est. Cost/Share $32.53 Unrealized @ Report Date -30.9%

CALM CAL MAINE FOODS INC 2.3%

Value $14.46M Shares 181,700 Share Price $79.57 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%

XPOF XPONENTIAL FITNESS INC 1.7%

Value $10.25M Shares 1,245,000 Share Price $8.23 * Est. Cost/Share $8.94 Unrealized @ Report Date -20.6%

PUK PRUDENTIAL PLC 1.3%

Value $8.296M Shares 266,592 Share Price $31.12 Est. Cost/Share $25.62 Unrealized @ Report Date —

LAW CS DISCO INC 1.3%

Value $8.105M Shares 1,044,444 Share Price $7.76 * Est. Cost/Share $7.00 Unrealized @ Report Date +0.7%

TRTX TPG RE FIN TR INC 1.2%

Value $7.522M Shares 873,686 Share Price $8.61 Est. Cost/Share $8.39 Unrealized @ Report Date —

BIOX BIOCERES CROP SOLUTIONS CORP 1.0%

Value $5.999M Shares 4,579,364 Share Price $1.31 * Est. Cost/Share $13.27 Unrealized @ Report Date -87.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	206,527	$68.18M	11.0%	$330.11 *	$407.81	-17.3%	COM	91324P102
SYF	SYNCHRONY FINANCIAL	739,000	$61.65M	10.0%	$83.43 *	$33.17	+130.1%	COM	87165B103
CVS	CVS HEALTH CORP	593,700	$47.12M	7.6%	$79.36	$56.70	+38.8%	COM	126650100
BRZE	BRAZE INC	1,272,200	$43.62M	7.1%	$34.29 *	$28.88	+2.6%	COM CL A	10576N102
BRSL	BRIGHTSTAR LOTTERY PLC	2,795,324	$43.27M	7.0%	$15.48 *	$14.94	+8.3%	SHS USD	G4863A108
DKNG	DRAFTKINGS INC NEW	1,179,700	$40.65M	6.6%	$34.46 *	$32.89	0.0%	COM CL A	26142V105
TNL	TRAVEL PLUS LEISURE CO	552,617	$38.98M	6.3%	$70.53 *	$39.04	+66.8%	COM	894164102
CPT	CAMDEN PPTY TR	285,500	$31.43M	5.1%	$110.08 *	$106.17	-2.9%	SH BEN INT	133131102
LPLA	LPL FINL HLDGS INC	87,000	$31.07M	5.0%	$357.17	$295.72	+19.6%	COM	50212V100
HUM	HUMANA INC	113,500	$29.07M	4.7%	$256.13 *	$265.63	-1.6%	COM	444859102
WEX	WEX INC	167,000	$24.88M	4.0%	$148.98	$161.09	-6.5%	COM	96208T104
CXM	SPRINKLR INC	3,149,369	$24.5M	4.0%	$7.78 *	$10.23	-25.7%	CL A	85208T107
HLF	HERBALIFE LTD	1,860,615	$23.98M	3.9%	$12.89 *	$19.30	-45.1%	COM SHS	G4412G101
ESS	ESSEX PPTY TR INC	76,700	$20.07M	3.2%	$261.68 *	$256.27	0.0%	COM	297178105
FAF	FIRST AMERN FINL CORP	307,700	$18.91M	3.1%	$61.44	$62.08	+0.4%	COM	31847R102
CZR	CAESARS ENTERTAINMENT INC NE	693,850	$16.23M	2.6%	$23.39 *	$32.53	-30.9%	COM	12769G100
CALM	CAL MAINE FOODS INC	181,700	$14.46M	2.3%	$79.57 *	$86.61	0.0%	COM NEW	128030202
XPOF	XPONENTIAL FITNESS INC	1,245,000	$10.25M	1.7%	$8.23 *	$8.94	-20.6%	COM CL A	98422X101
PUK	PRUDENTIAL PLC	266,592	$8.296M	1.3%	$31.12	$25.62	—	ADR	74435K204
LAW	CS DISCO INC	1,044,444	$8.105M	1.3%	$7.76 *	$7.00	+0.7%	COM	126327105
TRTX	TPG RE FIN TR INC	873,686	$7.522M	1.2%	$8.61	$8.39	—	COM	87266M107
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$5.999M	1.0%	$1.31 *	$13.27	-87.9%	SHS	G1117K114